UBS ASSET MANAGEMENT AMERICAS LLC - REGIS CORP MINN ownership

REGIS CORP MINN's ticker is RGS and the CUSIP is 758932107. A total of 139 filers reported holding REGIS CORP MINN in Q2 2018. The put-call ratio across all filers is 4.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of REGIS CORP MINN
ValueSharesWeighting
Q3 2020$116,475,000
-23.4%
18,970
+2.0%
0.00%
Q2 2020$152,074,000
-5.1%
18,591
-31.4%
0.00%
Q1 2020$160,214,000
-70.8%
27,109
-11.6%
0.00%
Q4 2019$548,234,000
-11.3%
30,679
+0.3%
0.00%
Q3 2019$618,247,000
+105.6%
30,576
+68.8%
0.00%
Q2 2019$300,693,000
-48.3%
18,114
-38.7%
0.00%
Q1 2019$581,092,000
+200.0%
29,542
+158.5%
0.00%
Q4 2018$193,704,000
-17.0%
11,4280.0%0.00%
Q3 2018$233,474,000
+23.5%
11,4280.0%0.00%
Q2 2018$189,019,000
+9.3%
11,4280.0%0.00%
Q1 2018$172,906,000
-1.5%
11,4280.0%0.00%
Q4 2017$175,534,000
+51833.1%
11,428
-57.5%
0.00%
Q3 2016$338,000
+0.9%
26,8980.0%0.00%
Q2 2016$335,000
-18.1%
26,8980.0%0.00%
Q1 2016$409,000
-0.2%
26,898
-7.2%
0.00%
Q4 2015$410,000
+7.9%
28,9980.0%0.00%
Q3 2015$380,000
-16.8%
28,9980.0%0.00%
Q2 2015$457,000
+2.7%
28,998
+6.6%
0.00%
Q1 2015$445,000
+0.2%
27,198
+2.6%
0.00%
Q4 2014$444,000
+15.3%
26,498
+10.0%
0.00%
Q3 2014$385,000
+13.6%
24,0980.0%0.00%
Q2 2014$339,000
+7.3%
24,098
+4.3%
0.00%
Q1 2014$316,000
-2.8%
23,098
+3.1%
0.00%
Q4 2013$325,000
-97.3%
22,398
-97.2%
0.00%
-100.0%
Q3 2013$11,946,000
+18.1%
813,773
+32.0%
0.02%
+15.4%
Q2 2013$10,119,000616,2720.01%
Other shareholders
REGIS CORP MINN shareholders Q2 2018
NameSharesValueWeighting ↓
Birch Run Capital Advisors, LP 10,655,170$150,771,00041.50%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,926,236$27,256,0003.43%
HEARTLAND ADVISORS INC 5,250,823$74,299,0002.98%
UNIVERSITY OF NOTRE DAME DU LAC 61,564$871,0000.81%
Silver Rock Financial LLC 40,000$566,0000.47%
Rotella Capital Management, Inc. 29,013$411,0000.37%
ALPHA WINDWARD LLC 25,320$358,0000.26%
ArrowMark Colorado Holdings LLC 527,601$7,466,0000.20%
CRAMER ROSENTHAL MCGLYNN LLC 932,145$13,190,0000.20%
GARGOYLE INVESTMENT ADVISOR L.L.C. 31,651$448,0000.18%
View complete list of REGIS CORP MINN shareholders